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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$3.25B
Cap. Flow
+$3.84B
Cap. Flow %
24.9%
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
MSFT icon
Microsoft
MSFT
+$216M
3
AMZN icon
Amazon
AMZN
+$130M
4
TSLA icon
Tesla
TSLA
+$79.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.7M
3
XLNX
Xilinx Inc
XLNX
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
5
CONE
CyrusOne Inc Common Stock
CONE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 12.21%
3 Financials 12.1%
4 Consumer Discretionary 11.41%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
426
Iridium Communications
IRDM
$5.26B
$5.87M 0.04%
145,567
+40,949
+39% +$1.54M
AGCO icon
427
AGCO
AGCO
$7.11B
$5.84M 0.04%
39,979
+10,241
+34% +$1.29M
PPL
428
PPL Corp
PPL
$26.7B
$5.83M 0.04%
204,281
+38,417
+23% +$1.08M
CMC icon
429
Commercial Metals
CMC
$8B
$5.82M 0.04%
139,930
+40,326
+40% +$1.51M
VRSN icon
430
VeriSign
VRSN
$25.6B
$5.8M 0.04%
26,061
+4,954
+23% +$1.08M
LEN icon
431
Lennar Class A
LEN
$20.5B
$5.77M 0.04%
73,376
+11,332
+18% +$1.02M
BX icon
432
Blackstone
BX
$110B
$5.76M 0.04%
+45,407
New +$5.54M
CHX
433
DELISTED
ChampionX
CHX
$5.75M 0.04%
234,956
+66,921
+40% +$1.55M
KRG icon
434
Kite Realty
KRG
$5.27B
$5.74M 0.04%
251,986
+69,398
+38% +$1.51M
TGNA
435
DELISTED
TEGNA Inc
TGNA
$5.74M 0.04%
256,129
+72,912
+40% +$1.53M
HBAN icon
436
Huntington Bancshares
HBAN
$36.1B
$5.72M 0.04%
391,151
+71,567
+22% +$1.12M
MIME
437
DELISTED
Mimecast Limited
MIME
$5.71M 0.04%
71,830
+21,366
+42% +$1.7M
RF icon
438
Regions Financial
RF
$26.9B
$5.71M 0.04%
256,690
+46,071
+22% +$1.08M
CPAY icon
439
Corpay
CPAY
$26.9B
$5.7M 0.04%
22,872
+4,932
+27% +$1.17M
MKSI icon
440
MKS Inc
MKSI
$20.7B
$5.69M 0.04%
37,950
+11,074
+41% +$1.72M
KNSL icon
441
Kinsale Capital Group
KNSL
$8.51B
$5.69M 0.04%
24,961
+7,164
+40% +$1.49M
NWE icon
442
NorthWestern Energy
NWE
$4.34B
$5.69M 0.04%
94,003
+18,579
+25% +$1.09M
BKH icon
443
Black Hills Corp
BKH
$5.58B
$5.68M 0.04%
73,756
+20,437
+38% +$1.42M
BR icon
444
Broadridge
BR
$19.3B
$5.67M 0.04%
36,445
+10,689
+42% +$1.64M
NDAQ icon
445
Nasdaq
NDAQ
$53.5B
$5.67M 0.04%
95,505
+17,922
+23% +$1.06M
KEY icon
446
KeyCorp
KEY
$24.5B
$5.66M 0.04%
252,709
+46,998
+23% +$1.17M
TYL icon
447
Tyler Technologies
TYL
$13B
$5.65M 0.04%
12,695
+3,641
+40% +$1.64M
PCTY icon
448
Paylocity
PCTY
$7.73B
$5.65M 0.04%
27,441
+8,241
+43% +$1.67M
RJF icon
449
Raymond James Financial
RJF
$34.9B
$5.63M 0.04%
51,213
+10,295
+25% +$1.09M
LECO icon
450
Lincoln Electric
LECO
$15.6B
$5.61M 0.04%
40,721
+12,105
+42% +$1.59M
16 17
18
19 20

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BG
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PCM
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CS
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HHII
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LF
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EIM
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MetLife Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, MetLife Investment Management held 2,819 positions worth $15.4B, up 27% from $12.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management deployed $3.84B of net new capital in Q1 2022, opening 321 new positions and adding to 2,347 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 519,200 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $49.3M trimmed.

  • MetLife Investment Management's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 519,200 shares worth $36M.
  • MetLife Investment Management added most to Apple in Q1 2022, an estimated $246M increase.
  • MetLife Investment Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $49.3M.
  • MetLife Investment Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.7M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $15.4B portfolio in Q1 2022.
  • MetLife Investment Management opened 321 new positions and closed 92 in Q1 2022.
  • MetLife Investment Management's portfolio value rose 27% quarter-over-quarter to $15.4B.

Based on MetLife Investment Management's 13F filing for Q1 2022, filed 12 May 2022.